FWRG
FWRG
$12.16 · scored 02:47 · fresh
Decision brief
NEUTRAL · 58/100
What changed
No prior comparable read.
Evidence is stale — treat this read cautiously.
What would change the view
composite leaves the neutral band · confidence deteriorates materially from 58/100
For the read
options volume favours puts
Against / uncertainty
open interest leans against the read · signal stability is low
The read
Neutral, moderately evidenced.
−100 bearish0bullish +100
+7.2 composite
Evidence
58 / 100 · top 28% today
970 contracts · quality 56 · stability 0.00
neutral · +1.40% · n=3,280
What traded today · weight 62%
−12.1 pts
390 calls · 40.2%580 puts
bias −19.6 × 0.62
What’s on the books · weight 38%
+19.4 pts
19,410 call OI · 75.5%6,309 put OI
bias +50.9 × 0.38
Equals
+7.2
39% of the score comes from today’s volume, 61% from open interest. Disagree with either?
See the method.
tape composite (bars)— price◆ big one-day moves
NO HISTORY YET
We started scoring FWRG today.
There’s one reading so far. The 14-day chart fills in as the hourly tape arrives. Nothing here is back-filled or guessed.
03
Should you trust it?
noteSome evidence, not a lotconfidence 58 (72th pct) · quality 56 · 970 contracts
noteJumpy0.00 vs 7-day rolling · choppiness 30
noteNeutral reads make no callneutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked0 closed calls on FWRG
04
Where the positions sit
calls tradedstrikeputs traded
Spot $12.16 highlighted. The $12.50 strike holds the most open interest (the “wall”, 10,037).
05Our record on FWRG
Proof We haven’t checked a call on FWRG yet. Each read is checked 4 hours, 1 day and 3 days after it’s made.
06
Catalysts & context
EPS surprise · last 4 quarters
No reported quarters stored yet.
Street —Next report —
P/E —Beta —
52w —IV rank —
FWRG
Neutral, moderately evidenced.
−100 bearish0bullish +100
+7.2evidence 58
neutral · +1.40% · n=3,280
Why it’s +7
−12.1 volume · 40% calls+19.4 OI · 75% calls
1 days · tape bars, price line
Not enough tape history to draw this yet.
Should you trust it?
noteSome evidence, not a lot
confidence 58 (72th pct) · quality 56 · 970 contracts
noteJumpy
0.00 vs 7-day rolling · choppiness 30
noteNeutral reads make no call
neutral · put-heavy · low liquidity → +1.40% avg, n=3,280
noteToo few of our calls checked
0 closed calls on FWRG
What traded today · 62%
−12.1 pts
390 calls · 580 puts · bias −19.6
What’s on the books · 38%
+19.4 pts
19,410 call OI · 6,309 put OI · bias +50.9
tape composite (bars)— price◆ big one-day moves
Not enough tape history to draw this yet.
The read flips to bearishcomposite · crosses 0
Evidence drops below 60conf · below
Price reaches the $12.5 wallprice · above
3 days before earningsnot yet · earnings
Score moves ≥10 in a daynot yet · delta
Ask about FWRG
Not enough tape history on FWRG for a weekly brief yet. Ask anything below.